50XC Asb Fin. 23

TIDM50XC 
 
 

ASB Finance Limited

ISSUE OF USD 10,000,000 FLOATING RATE NOTES

DUE OCT 2023 SERIES 6119 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK2422

ISIN Code. XS1505135704

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 3.87029 PCT

VALUE DATE. 17/10/2022

INTEREST PERIOD. 18/07/2022 TO 17/10/2022

USD 1,000,000.00 IS USD 9,783.23

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220714005780/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 14, 2022 13:20 ET (17:20 GMT)

Asb Fin. 23 (LSE:50XC)
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Asb Fin. 23 (LSE:50XC)
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부터 12월(12) 2023 으로 12월(12) 2024